Raffles Education Stock Probability Of Bankruptcy
RFLFF Stock | USD 0.04 0.00 0.00% |
Raffles |
Raffles Probability Of Bankruptcy Analysis
Raffles Education's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Raffles Education Probability Of Bankruptcy | Less than 44% |
Most of Raffles Education's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raffles Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Raffles Education probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Raffles Education odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Raffles Education financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Raffles Education has a Probability Of Bankruptcy of 44.0%. This is 21.61% higher than that of the Consumer Defensive sector and 34.85% higher than that of the Education & Training Services industry. The probability of bankruptcy for all United States stocks is 10.47% lower than that of the firm.
Raffles Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raffles Education's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Raffles Education could also be used in its relative valuation, which is a method of valuing Raffles Education by comparing valuation metrics of similar companies.Raffles Education is currently under evaluation in probability of bankruptcy category among related companies.
Raffles Fundamentals
Return On Equity | 0.007 | |||
Return On Asset | -0.0102 | |||
Profit Margin | 0.07 % | |||
Operating Margin | (0.20) % | |||
Current Valuation | 249.38 M | |||
Shares Outstanding | 1.38 B | |||
Shares Owned By Insiders | 43.90 % | |||
Shares Owned By Institutions | 1.52 % | |||
Price To Earning | 6.87 X | |||
Price To Book | 0.12 X | |||
Price To Sales | 0.54 X | |||
Revenue | 105.37 M | |||
Gross Profit | 61.58 M | |||
EBITDA | 62.02 M | |||
Net Income | 9.61 M | |||
Cash And Equivalents | 53.79 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 134.83 M | |||
Debt To Equity | 0.38 % | |||
Current Ratio | 0.41 X | |||
Book Value Per Share | 0.46 X | |||
Cash Flow From Operations | 16.77 M | |||
Earnings Per Share | (0) X | |||
Number Of Employees | 30 | |||
Beta | 0.36 | |||
Market Capitalization | 56.8 M | |||
Total Asset | 1.28 B | |||
Retained Earnings | 94 M | |||
Working Capital | 33 M | |||
Current Asset | 223 M | |||
Current Liabilities | 190 M | |||
Net Asset | 1.28 B |
About Raffles Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raffles Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raffles Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raffles Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Raffles Education Corporation Limited, an investment holding company, provides education and related services in ASEAN, North Asia, South Asia, Australasia, and Europe. Raffles Education Corporation Limited was founded in 1990 and is based in Singapore. Raffles Education operates under Education Training Services classification in the United States and is traded on OTC Exchange.
Currently Active Assets on Macroaxis
Check out Raffles Education Piotroski F Score and Raffles Education Altman Z Score analysis. Note that the Raffles Education information on this page should be used as a complementary analysis to other Raffles Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Raffles Pink Sheet analysis
When running Raffles Education's price analysis, check to measure Raffles Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raffles Education is operating at the current time. Most of Raffles Education's value examination focuses on studying past and present price action to predict the probability of Raffles Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raffles Education's price. Additionally, you may evaluate how the addition of Raffles Education to your portfolios can decrease your overall portfolio volatility.
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